CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

CTHR was delisted on the 24th of April, 2025.

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26 hedge funds and large institutions have $3.12M invested in Charles & Colvard Ltd in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$251K
2
BCM
2
Bridgeway Capital Management
Texas
$114K
3
Deutsche Bank
3
Deutsche Bank
Germany
$201K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$411K
5
VF
5
Virtu Financial
New York
$55K

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$275K
2
TDC
2
Thompson Davis & Co
Virginia
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$533K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
Northern Trust
5
Northern Trust
Illinois
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
1
Regions Financial Corp
Alabama
$621K 456,867 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$533K 392,286 -6,800 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$411K 302,198 +47,147 +18%
US Bancorp
4
US Bancorp
Minnesota
$275K 202,275 -29,000 -13%
Wells Fargo
5
Wells Fargo
California
$251K 184,413 +174,412 +1,744%
Deutsche Bank
6
Deutsche Bank
Germany
$201K 148,373 +67,071 +82%
OIM
7
Orca Investment Management
Oregon
$128K 94,080 – –
BCM
8
Bridgeway Capital Management
Texas
$114K 83,900 +83,900 New
WCM
9
Whitener Capital Management
North Carolina
$79K 58,296 – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$69K 50,540 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66K 49,187 – –
VF
12
Virtu Financial
New York
$55K 40,495 +40,495 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$50K 36,473 – –
Northern Trust
14
Northern Trust
Illinois
$42K 31,016 -100 -0.3%
PSUF
15
People's United Financial
Connecticut
$37K 27,540 – –
JIC
16
Johnson Investment Counsel
Ohio
$34K 25,000 – –
BCM
17
Buckhead Capital Management
Georgia
$28K 20,400 +5,000 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27K 19,739 +1 +0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$27K 19,993 +19,993 New
Goldman Sachs
20
Goldman Sachs
New York
$19K 13,996 +7 +0.1%
BlackRock
21
BlackRock
New York
$17K 12,688 +504 +4%
CA
22
Clearstead Advisors
Ohio
$14K 10,000 – –
UBS Group
23
UBS Group
Switzerland
$12K 9,000 +7,993 +794%
FCMT
24
Founders Capital Management (Texas)
Texas
$8K 6,000 – –
SIM
25
Sonora Investment Management
Arizona
$1.09K 800 – –
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